Generalist · Oaks, PA
Sei Investments CO
Q3 2023 · compared with Q2 2023
- Software
- $5.8B
- Weight of 13F
- 10.5%
- Names
- 168
- Net bought
- +$83.6M
Filed 14 November 2023 · SEC filing.
2,526 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026237 names$6.5B−$1.1B
- Q1 2026229 names$7.2B+$35.9M
- Q4 2025216 names$9.3B+$1.5B
- Q3 2025204 names$10.1B+$94.3M
- Q2 2025196 names$9.6B+$685M
- Q1 2025201 names$7.8B−$20.7M
- Q4 2024199 names$8.0B−$81.6M
- Q3 2024193 names$7.7B+$157M
- Q2 2024190 names$7.3B+$125M
- Q1 2024179 names$7.2B+$206M
- Q4 2023177 names$6.5B−$267M
- Q3 2023168 names$5.8B+$83.6M
- Q2 2023170 names$5.9B+$247M
- Q1 2023165 names$5.0B+$631M
- Q4 2022151 names$3.7B+$77.4M
- Q3 2022155 names$3.6B+$144M
- Q2 2022157 names$3.8B+$927M
- Q1 2022140 names$4.1B+$29.0M
- Q4 2021137 names$4.8B+$152M
- Q3 2021141 names$4.5B+$241M
- Q2 2021129 names$4.2B+$692M
- Q1 2021125 names$3.6B+$7.6M
- Q4 2020124 names$3.7B−$89.8M
- Q3 2020119 names$3.3B+$142M
- Q2 2020108 names$2.4B−$197M
- Q1 2020103 names$2.4B+$118M
- Q4 2019100 names$2.4B+$104M
- Q3 201992 names$5.3B+$15.5M
- Q2 201995 names$2.2B+$50.6M
- Q1 201992 names$1.9B+$179M
- Q4 201890 names$1.6B+$157M
- Q3 201884 names$1.5B−$212M
- Q2 201886 names$1.5B+$144M
- Q1 201879 names$1.3B−$142M
- Q4 201776 names$1.3B+$3.2M
- Q3 201768 names$1.2B+$25.9M
- Q2 201769 names$1.1B+$18.9M
- Q1 201769 names$998M+$32.4M
- Q4 201665 names$871M+$30.6M
- Q3 201666 names$850M+$139M
- Q2 201662 names$644M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT4,955,895 shares · 26.8% of their software · price −$123M$1.6B+$59.7M
- VeevaVEEV1,500,538 shares · 5.2% of their software · price +$8.6M$305M−$9.3M
- ServiceNowNOW541,695 shares · 5.2% of their software · price −$1.6M$303MFlat
- AdobeADBE553,286 shares · 4.8% of their software · price +$11.6M$282MFlat
- AtlassianTEAM1,384,320 shares · 4.8% of their software · price +$46.7M$279MFlat
- IntuitINTU461,632 shares · 4.0% of their software · price +$24.4M$236M−$6.5M
- SalesforceCRM1,112,424 shares · 3.9% of their software · price −$9.4M$226M+$5.1M
- WorkdayWDAY902,551 shares · 3.3% of their software · price −$10.0M$194M+$41.0M
- SynopsysSNPS280,962 shares · 2.2% of their software · price +$6.6M$129M+$5.6M
- OracleORCL1,170,402 shares · 2.1% of their software · price −$15.4M$124M−$7.4M
- Uber Technologies, Inc.UBER2,207,102 shares · 1.7% of their software · price +$6.2M$102M+$20.6M
- AutodeskADSK488,543 shares · 1.7% of their software · price +$1.1M$101M−$12.8M
- CoStarCSGP1,173,549 shares · 1.5% of their software · price −$14.2M$90.2M+$2.3M
- Fiserv, Inc.FISV659,959 shares · 1.3% of their software · price −$8.7M$74.5M−$3.0M
- CadenceCDNS315,614 shares · 1.3% of their software$73.9M−$2.1M
- SnowflakeSNOW449,314 shares · 1.2% of their software · price −$10.4M$68.6M+$44.4M
- Check PointCHKP493,711 shares · 1.1% of their software · price +$3.8M$65.8M−$4.0M
- VeriskVRSK250,677 shares · 1.0% of their software · price +$2.6M$59.2M−$9.3M
- AkamaiAKAM529,063 shares · 1.0% of their software · price +$8.8M$56.4MFlat
- Tyler TechnologiesTYL136,055 shares · 0.9% of their software · price −$4.1M$52.5M−$702K
- HubSpotHUBS106,067 shares · 0.9% of their software · price −$4.2M$52.2M−$6.2M
- WixWIX539,018 shares · 0.8% of their software · price +$7.3M$49.5M+$3.2M
- BoxBOX2,008,261 shares · 0.8% of their software · price −$10.4M$48.6M+$841K
- Amdocs LimitedDOX532,185 shares · 0.8% of their software · price −$7.6M$45.0M+$1.5M
- ShopifySHOP711,888 shares · 0.7% of their software · price −$7.1M$38.8M+$25.9M
- CrowdStrikeCRWD218,687 shares · 0.6% of their software · price +$4.5M$36.6M−$4.0M
- Palo Alto NetworksPANW153,917 shares · 0.6% of their software · price −$3.2M$36.1M+$1.7M
- OktaOKTA402,005 shares · 0.6% of their software · price +$4.9M$32.8M−$1.5M
- WorkivaWK302,594 shares · 0.5% of their software$30.7M+$4.6M
- DatadogDDOG334,350 shares · 0.5% of their software · price −$2.4M$30.5M+$1.8M
- MorningstarMORN127,813 shares · 0.5% of their software · price +$4.9M$29.9MFlat
- Euronet Worldwide, Inc.EEFT375,220 shares · 0.5% of their software · price −$14.3M$29.8M−$573K
- SPS CommerceSPSC174,206 shares · 0.5% of their software · price −$3.7M$29.7M−$2.1M
- Automatic Data Processing, Inc.ADP122,930 shares · 0.5% of their software · price +$2.6M$29.6M−$5.2M
- GuidewireGWRE320,803 shares · 0.5% of their software · price +$4.5M$28.9MFlat
- MongoDBMDB82,347 shares · 0.5% of their software · price −$5.4M$28.5M+$5.3M
- NICENICE167,219 shares · 0.5% of their software · price −$6.1M$28.4M+$10.0M
- PaylocityPCTY153,415 shares · 0.5% of their software$27.9M+$1.5M
- The Trade DeskTTD355,498 shares · 0.5% of their software$27.8M+$2.2M
- FactSetFDS63,234 shares · 0.5% of their software · price +$2.3M$27.6M+$3.0M
- ElasticESTC327,921 shares · 0.5% of their software · price +$5.6M$26.6M−$3.8M
- PaycomPAYC94,731 shares · 0.4% of their software · price −$5.9M$24.6M+$1.1M
- BILLBILL222,755 shares · 0.4% of their software · price −$1.8M$24.2M−$6.5M
- Manhattan AssociatesMANH120,869 shares · 0.4% of their software$23.9M−$1.7M
- ZscalerZS153,014 shares · 0.4% of their software · price +$1.4M$23.8M−$27.7M
- Fair IsaacFICO26,992 shares · 0.4% of their software · price +$1.6M$23.4M−$837K
- TeradataTDC513,956 shares · 0.4% of their software · price −$4.3M$23.1M−$1.7M
- Bentley SystemsBSY442,076 shares · 0.4% of their software · price −$1.8M$22.2M+$770K
- SAPSAP168,713 shares · 0.4% of their software · price −$1.3M$21.8M+$3.3M
- Clearwater AnalyticsCWAN1,122,209 shares · 0.4% of their software$21.7M—
- DynatraceDT432,102 shares · 0.3% of their software · price −$2.0M$20.2MFlat
- EVERTEC, Inc.EVTC451,935 shares · 0.3% of their software$16.8M+$908K
- Five9FIVN250,593 shares · 0.3% of their software · price −$4.5M$16.1M−$950K
- Global-EGLBE395,684 shares · 0.3% of their software$15.7M−$3.2M
- F5, Inc.FFIV94,819 shares · 0.3% of their software · price +$1.4M$15.3M−$1.6M
- CCC Intelligent Solutions Holdings Inc.CCC1,096,849 shares · 0.3% of their software · price +$2.3M$14.6MFlat
- NetApp, Inc.NTAP182,607 shares · 0.2% of their software$13.9M+$5.6M
- ToastTOST691,018 shares · 0.2% of their software · price −$2.7M$12.9M+$8.0M
- Paychex, Inc.PAYX109,198 shares · 0.2% of their software$12.6M−$5.6M
- Roper Technologies, Inc.ROP25,593 shares · 0.2% of their software$12.4M−$1.1M
- monday.comMNDY76,503 shares · 0.2% of their software · price −$918K$12.2M+$1.4M
- FlywireFLYW376,633 shares · 0.2% of their software$12.0M+$1.5M
- NutanixNTNX342,202 shares · 0.2% of their software · price +$2.3M$11.9M+$2.5M
- DropboxDBX426,660 shares · 0.2% of their software$11.6M−$1.2M
- BlackLineBL203,407 shares · 0.2% of their software$11.3M−$825K
- Alarm.com Holdings, Inc.ALRM174,895 shares · 0.2% of their software · price +$1.7M$10.7MFlat
- Shift4 Payments, Inc.FOUR186,548 shares · 0.2% of their software · price −$2.3M$10.3M−$2.5M
- ACI WorldwideACIW454,169 shares · 0.2% of their software$10.2MFlat
- GoDaddyGDDY132,340 shares · 0.2% of their software$9.9MFlat
- FortinetFTNT144,400 shares · 0.1% of their software · price −$2.4M$8.5M−$6.0M
- CertaraCERT576,463 shares · 0.1% of their software · price −$2.1M$8.4M+$746K
- Sprout SocialSPT167,000 shares · 0.1% of their software · price +$621K$8.3M−$3.4M
- PTCPTC56,484 shares · 0.1% of their software$8.0M+$567K
- DoubleVerifyDV271,439 shares · 0.1% of their software · price −$3.0M$7.6M+$1.4M
- UnityU234,247 shares · 0.1% of their software · price −$2.8M$7.4M+$3.9M
- Grab Holdings LimitedGRAB2,070,828 shares · 0.1% of their software$7.3M+$3.3M
- JFrogFROG284,088 shares · 0.1% of their software · price −$665K$7.2M+$4.9M
- Block, Inc.XYZ159,817 shares · 0.1% of their software · price −$3.6M$7.1M−$10.2M
- WEX Inc.WEX36,867 shares · 0.1% of their software$6.9M+$1.1M
- DuolingoDUOL41,210 shares · 0.1% of their software · price +$945K$6.8M+$2.6M
- Calix, Inc.CALX141,598 shares · 0.1% of their software · price −$576K$6.5M−$2.6M
- Donnelley Financial Solutions, Inc.DFIN113,924 shares · 0.1% of their software · price +$1.2M$6.4M−$1.1M
- CommvaultCVLT92,251 shares · 0.1% of their software$6.2M−$1.7M
- ZoomInfoZI378,476 shares · 0.1% of their software$6.2M—
- CloudflareNET96,197 shares · 0.1% of their software$6.1M−$1.1M
- nCinoNCNO186,470 shares · 0.1% of their software$5.9MFlat
- ZoomZM82,860 shares · 0.1% of their software$5.8M+$4.1M
- BrazeBRZE123,821 shares · 0.1% of their software$5.8M+$4.5M
- Gen DigitalGEN311,160 shares · 0.1% of their software$5.5M−$11.1M
- PegasystemsPEGA122,751 shares · 0.1% of their software · price −$723K$5.3M+$2.2M
- TrimbleTRMB92,728 shares · 0.1% of their software$5.0MFlat
- SprinklrCXM346,794 shares · 0.1% of their software$4.8M+$3.1M
- StoneCo Ltd.STNE449,051 shares · 0.1% of their software · price −$930K$4.8MFlat
- DescartesDSGX60,846 shares · 0.1% of their software$4.5M+$1.7M
- Q2QTWO134,902 shares · 0.1% of their software$4.4M−$1.1M
- QualysQLYS26,711 shares · 0.1% of their software · price +$625K$4.1MFlat
- VaronisVRNS132,188 shares · 0.1% of their software · price +$514K$4.0M+$1.0M
- VeriSign, Inc.VRSN19,757 shares · 0.1% of their software$4.0MFlat
- Rapid7RPD86,649 shares · 0.1% of their software$4.0MFlat
- Remitly Global, Inc.RELY146,355 shares · 0.1% of their software · price +$937K$3.7M+$648K
- LiveRamp Holdings, Inc.RAMP125,460 shares · 0.1% of their software$3.6M+$1.0M
- Sabre CorporationSABR770,764 shares · 0.1% of their software · price +$1.0M$3.5M+$758K
- ProcorePCOR51,890 shares · 0.1% of their software$3.4M+$1.5M
- A10 Networks, Inc.ATEN223,434 shares · 0.1% of their software$3.4MFlat
- DLocal LimitedDLO169,759 shares · 0.1% of their software · price +$1.2M$3.3MFlat
- BroadridgeBR17,789 shares · 0.1% of their software$3.2MFlat
- Thryv Holdings, Inc.THRY168,124 shares · 0.1% of their software · price −$980K$3.2MFlat
- ProgressPRGS54,713 shares · 0.0% of their software$2.9MFlat
- SS&CSSNC53,540 shares · 0.0% of their software$2.8M+$884K
- FreshworksFRSH132,743 shares · 0.0% of their software$2.6M+$2.1M
- Digital TurbineAPPS416,334 shares · 0.0% of their software · price −$1.3M$2.5MFlat
- Agilysys, Inc.AGYS37,980 shares · 0.0% of their software$2.5M−$2.5M
- PhreesiaPHR132,698 shares · 0.0% of their software · price −$1.6M$2.5MFlat
- SentinelOneS141,572 shares · 0.0% of their software$2.4M−$1.6M
- Definitive HealthcareDH293,817 shares · 0.0% of their software · price −$884K$2.3MFlat
- PalantirPLTR142,843 shares · 0.0% of their software$2.3M−$983K
- Endava plcDAVA38,996 shares · 0.0% of their software$2.2M+$667K
- YextYEXT320,937 shares · 0.0% of their software · price −$1.6M$2.0M+$653K
- PagerDutyPD89,713 shares · 0.0% of their software$2.0MFlat
- InterDigital, Inc.IDCC23,974 shares · 0.0% of their software$1.9M−$727K
- Consensus Cloud Solutions, Inc.CCSI75,551 shares · 0.0% of their software$1.9MFlat
- DocuSignDOCU44,872 shares · 0.0% of their software$1.9M−$16.4M
- i3 Verticals, Inc.IIIV86,036 shares · 0.0% of their software$1.8M−$1.9M
- PagSeguro Digital Ltd.PAGS207,413 shares · 0.0% of their software$1.8M−$10.7M
- TenableTENB36,260 shares · 0.0% of their software$1.6MFlat
- AppLovinAPP37,785 shares · 0.0% of their software · price +$538K$1.5MFlat
- Zeta GlobalZETA169,311 shares · 0.0% of their software$1.4M−$1.5M
- Cerence Inc.CRNC66,476 shares · 0.0% of their software · price −$589K$1.4M+$818K
- DomoDOMO131,547 shares · 0.0% of their software$1.3M—
- PAR Technology CorporationPAR32,406 shares · 0.0% of their software$1.2M+$660K
- AppFolioAPPF6,819 shares · 0.0% of their software$1.2MNew · +$1.2M
- ePlus inc.PLUS17,343 shares · 0.0% of their software$1.1MFlat
- Radware Ltd.RDWR64,307 shares · 0.0% of their software$1.1MFlat
- Repay Holdings CorporationRPAY135,828 shares · 0.0% of their software$1.0MNew · +$1.1M
- eGain CorporationEGAN159,748 shares · 0.0% of their software$979KFlat
- TwilioTWLO15,664 shares · 0.0% of their software$917KFlat
- AsanaASAN44,213 shares · 0.0% of their software$810K−$2.7M
- PDF Solutions, Inc.PDFS24,817 shares · 0.0% of their software$804KNew · +$1.1M
- BlackbaudBLKB9,850 shares · 0.0% of their software$693KFlat
- Agora, Inc.API251,474 shares · 0.0% of their software$636KFlat
- Cognyte Software Ltd.CGNT127,220 shares · 0.0% of their software$612KFlat
- Lyft, Inc.LYFT56,920 shares · 0.0% of their software$600KFlat
- GitLabGTLB13,219 shares · 0.0% of their software$598KFlat
- FastlyFSLY30,923 shares · 0.0% of their software$593KFlat
- Alight, Inc.ALIT79,500 shares · 0.0% of their software$564KFlat
- CourseraCOUR29,626 shares · 0.0% of their software$554KNew · Flat
- BlackBerry LimitedBB117,527 shares · 0.0% of their software$554KFlat
- Cellebrite DI Ltd.CLBT68,565 shares · 0.0% of their software$525KFlat
- Intapp, Inc.INTA15,647 shares · 0.0% of their software$524K−$2.0M
- Kingsoft Cloud Holdings LimitedKC104,813 shares · 0.0% of their software$517KFlat
- Full Truck Alliance Co. Ltd.YMM70,874 shares · 0.0% of their software$499KFlat
- DoximityDOCS22,651 shares · 0.0% of their software$481KFlat
- RingCentralRNG15,168 shares · 0.0% of their software$449K−$1.1M
- DigitalOceanDOCN18,088 shares · 0.0% of their software$435K−$8.1M
- VertexVERX17,480 shares · 0.0% of their software$404KFlat
- UiPathPATH16,584 shares · 0.0% of their software$284KFlat
- International Money Express, Inc.IMXI14,184 shares · 0.0% of their software$240KFlat
- Health CatalystHCAT23,065 shares · 0.0% of their software$233KFlat
- GigaCloud Technology Inc.GCT26,437 shares · 0.0% of their software$233KNew · Flat
- Riskified Ltd.RSKD51,179 shares · 0.0% of their software$229KFlat
- Adeia Inc.ADEA21,352 shares · 0.0% of their software$228KFlat
- Telos CorporationTLS87,700 shares · 0.0% of their software$210KFlat
- Ribbon Communications Inc.RBBN74,857 shares · 0.0% of their software$201KFlat
- Xperi Inc.XPER15,854 shares · 0.0% of their software$156KFlat
- DHI Group, Inc.DHX46,663 shares · 0.0% of their software$143KFlat
- Materialise NVMTLS23,027 shares · 0.0% of their software$126KFlat
- Payoneer Global Inc.PAYO11,479 shares · 0.0% of their software$70KNew · Flat
- Tuya Inc.TUYA16,133 shares · 0.0% of their software$25KFlat